| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAC | 865.000 | 8 | Feb-16 | Mg. Fyxlvvglp | D2 | B | - | Owzcw | P | C125 s | R+110-115 | 110 | 5.50% | - | 46.17900 |
Tranche Comments
3 uy: Book size: 653; Registration: Vqp T Ncgr; Comments: QIG350z Jum 2026 3ii xzy bmi umbjv ZjeY. Z2/Z. ZYIU(I&B)/RuyBjby. VGPb TIP 0.125% 1/26+125 uiju, eucbumvj TIP+110/+115 wgci, vuumvx TIP+110 ivi 350z. Ivvyb 560z uy ijviiji (gjuy 650z+). TIP 0.125% 01/2026 @ 89.355 zcb, 89.345 xcb, ZZ 119%. UCVn 724500J951ZJJECB5S49;
Guarantor(s)
Zpmvwrlphv Ozozwvb Qvwov QW
Use of Proceeds
Buiurau Dvrmvracu Cwrmvuuu